Ingram Micro Stock Forecast - Accumulation Distribution
| INGM Stock | 21.40 0.00 0.00% |
Ingram Stock Forecast is based on your current time horizon. Although Ingram Micro's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Ingram Micro's systematic risk associated with finding meaningful patterns of Ingram Micro fundamentals over time.
As of now, The relative strength index (RSI) of Ingram Micro's share price is at 59. This usually indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Ingram Micro, making its price go up or down. Momentum 59
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.214 | EPS Estimate Next Quarter 0.8905 | EPS Estimate Current Year 2.844 | EPS Estimate Next Year 3.2211 | Wall Street Target Price 25.1667 |
Using Ingram Micro hype-based prediction, you can estimate the value of Ingram Micro Holding from the perspective of Ingram Micro response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Ingram Micro using Ingram Micro's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Ingram using crowd psychology based on the activity and movement of Ingram Micro's stock price.
Ingram Micro Short Interest
An investor who is long Ingram Micro may also wish to track short interest. As short interest increases, investors should be becoming more worried about Ingram Micro and may potentially protect profits, hedge Ingram Micro with its derivative instruments, or be ready for some potential downside.
200 Day MA 20.1693 | Short Percent 0.1044 | Short Ratio 6.01 | Shares Short Prior Month 2.2 M | 50 Day MA 21.6744 |
Ingram Micro Holding Hype to Price Pattern
Investor biases related to Ingram Micro's public news can be used to forecast risks associated with an investment in Ingram. The trend in average sentiment can be used to explain how an investor holding Ingram can time the market purely based on public headlines and social activities around Ingram Micro Holding. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Ingram Micro's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Ingram Micro.
Ingram Micro Implied Volatility | 0.58 |
Ingram Micro's implied volatility exposes the market's sentiment of Ingram Micro Holding stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ingram Micro's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Ingram Micro stock will not fluctuate a lot when Ingram Micro's options are near their expiration.
Ingram Micro after-hype prediction price | USD 21.31 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Ingram Micro to cross-verify your projections. Open Interest Against 2026-02-20 Ingram Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Ingram Micro's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Ingram Micro's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Ingram Micro stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Ingram Micro's open interest, investors have to compare it to Ingram Micro's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Ingram Micro is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Ingram. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Ingram Micro Additional Predictive Modules
Most predictive techniques to examine Ingram price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ingram using various technical indicators. When you analyze Ingram charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 0.0322 | 0.0322 |
| Check Ingram Micro Volatility | Backtest Ingram Micro | Information Ratio |
Ingram Micro Trading Date Momentum
| On January 05 2026 Ingram Micro Holding was traded for 21.39 at the closing time. The top price for the day was 21.71 and the lowest listed price was 21.01 . There was no trading activity during the period 0.0. Lack of trading volume on January 5, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.00% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Ingram Micro to competition |
Other Forecasting Options for Ingram Micro
For every potential investor in Ingram, whether a beginner or expert, Ingram Micro's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ingram Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ingram. Basic forecasting techniques help filter out the noise by identifying Ingram Micro's price trends.Ingram Micro Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ingram Micro stock to make a market-neutral strategy. Peer analysis of Ingram Micro could also be used in its relative valuation, which is a method of valuing Ingram Micro by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ingram Micro Holding Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Ingram Micro's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Ingram Micro's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Ingram Micro Market Strength Events
Market strength indicators help investors to evaluate how Ingram Micro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ingram Micro shares will generate the highest return on investment. By undertsting and applying Ingram Micro stock market strength indicators, traders can identify Ingram Micro Holding entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0322 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 21.36 | |||
| Day Typical Price | 21.37 | |||
| Market Facilitation Index | 0.7 | |||
| Price Action Indicator | 0.04 | |||
| Relative Strength Index | 59.22 |
Ingram Micro Risk Indicators
The analysis of Ingram Micro's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Ingram Micro's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ingram stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.55 | |||
| Semi Deviation | 1.85 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.94 | |||
| Downside Variance | 3.55 | |||
| Semi Variance | 3.44 | |||
| Expected Short fall | (1.72) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ProphetCheck out Historical Fundamental Analysis of Ingram Micro to cross-verify your projections. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ingram Micro. If investors know Ingram will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ingram Micro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.214 | Dividend Share 0.228 | Earnings Share 1.29 | Revenue Per Share | Quarterly Revenue Growth 0.072 |
The market value of Ingram Micro Holding is measured differently than its book value, which is the value of Ingram that is recorded on the company's balance sheet. Investors also form their own opinion of Ingram Micro's value that differs from its market value or its book value, called intrinsic value, which is Ingram Micro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ingram Micro's market value can be influenced by many factors that don't directly affect Ingram Micro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ingram Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ingram Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ingram Micro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.